Financial results - DIDICAR TRANS SRL

Financial Summary - Didicar Trans Srl
Unique identification code: 36113515
Registration number: J2016001060055
Nace: 4941
Sales - Ron
119.500
Net Profit - Ron
5.001
Employees
1
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Company Didicar Trans Srl with Fiscal Code 36113515 recorded a turnover of 2024 of 119.500, with a net profit of 5.001 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didicar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 89.231 127.555 195.344 169.050 88.976 111.891 124.168 119.500
Total Income - EUR - 0 89.324 127.653 195.657 169.589 91.871 133.592 124.645 119.864
Total Expenses - EUR - 3.070 72.670 107.281 191.980 167.295 57.160 131.147 117.350 112.749
Gross Profit/Loss - EUR - -3.070 16.653 20.372 3.677 2.294 34.711 2.445 7.295 7.115
Net Profit/Loss - EUR - -3.070 15.761 19.096 1.776 587 33.802 1.113 6.053 5.001
Employees - 1 1 2 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.2%, from 124.168 euro in the year 2023, to 119.500 euro in 2024. The Net Profit decreased by -1.019 euro, from 6.053 euro in 2023, to 5.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIDICAR TRANS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Didicar Trans Srl - CUI 36113515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 70 8.706 28.203 25.517 22.934 0 22.173 17.831 13.480
Current Assets - 349 22.991 55.048 107.452 177.829 191.575 83.727 85.684 63.628
Inventories - 0 0 0 1.008 0 0 0 0 0
Receivables - 151 17.758 54.978 97.033 177.795 191.135 61.467 81.022 63.372
Cash - 198 5.232 71 9.411 34 440 22.261 4.662 256
Shareholders Funds - -3.026 12.786 31.647 32.811 32.775 65.850 32.602 38.557 43.342
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.445 18.911 51.604 100.158 167.988 125.725 73.299 64.959 33.765
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.372 euro and cash availability of 256 euro.
The company's Equity was valued at 43.342 euro, while total Liabilities amounted to 33.765 euro. Equity increased by 5.001 euro, from 38.557 euro in 2023, to 43.342 in 2024.

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